Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
230.92
79.25
67.16
57.21
50.40
Equity - Authorised
249.50
80.00
68.50
60.00
60.00
Equity - Issued
230.92
79.25
67.16
57.21
50.40
Equity Paid Up
230.92
79.25
67.16
57.21
50.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
61.24
20.36
61.40
47.25
44.05
Securities Premium
17.35
1.06
1.06
1.06
1.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.92
12.34
12.37
10.57
6.84
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.97
6.96
47.97
35.62
36.16
Reserve excluding Revaluation Reserve
61.24
20.36
61.40
47.25
44.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
292.16
99.61
128.56
104.47
94.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.33
4.68
1.52
1.15
0.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.55
Deferred Tax Liability
7.33
4.68
1.52
1.15
1.06
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.33
4.68
1.52
1.15
0.52
Trade Payables
0.12
0.92
1.69
0.36
1.46
Sundry Creditors
0.12
0.92
1.69
0.36
1.46
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
11.30
37.47
24.23
3.57
0.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
3.57
0.73
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
11.30
37.47
24.23
0.00
0.00
Short Term Borrowings
0.31
0.91
0.15
0.06
28.12
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.31
0.91
0.15
0.06
28.12
Short Term Provisions
5.44
0.88
0.34
0.52
0.48
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
5.44
0.88
0.34
0.52
0.48
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.17
40.17
26.41
4.51
30.79
Total Liabilities
316.66
144.46
156.49
110.12
125.77
Gross Block
166.61
65.49
31.78
25.53
24.53
Less: Accumulated Depreciation
22.42
18.61
15.36
13.28
11.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
144.19
46.88
16.42
12.25
13.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.17
13.75
69.79
66.22
66.21
Long Term Investment
41.17
13.75
69.79
66.22
66.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.17
13.75
69.79
66.22
66.21
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
185.36
60.62
86.21
78.47
79.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
48.49
42.49
36.44
16.41
6.81
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
48.49
42.49
36.44
16.41
6.81
Sundry Debtors
16.07
11.97
15.98
1.67
14.60
Debtors more than Six months
0.00
0.80
0.00
0.00
0.00
Debtors Others
16.07
11.17
15.98
1.67
14.60
Cash and Bank
40.07
28.86
16.73
4.86
13.30
Cash in hand
9.82
7.90
6.78
1.54
2.19
Balances at Bank
12.64
2.04
1.51
3.25
1.14
Other cash and bank balances
17.62
18.93
8.44
0.06
9.97
Other Current Assets
4.38
0.52
0.49
0.56
0.28
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.38
0.52
0.49
0.56
0.28
Short Term Loans and Advances
22.30
0.00
0.65
7.77
10.33
Advances recoverable in cash or in kind
22.30
0.00
0.00
0.68
1.57
Advance income tax and TDS
0.00
0.00
0.00
0.09
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
7.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.65
0.00
8.76
Total Current Assets
131.30
83.84
70.28
31.28
45.32
Net Current Assets (Including Current Investments)
114.13
43.67
43.87
26.77
14.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.38
0.75
Total Assets
316.66
144.46
156.49
110.12
125.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.31
0.91
0.15
0.06
28.12
Book Value
12.65
12.57
19.14
18.19
18.59
Adjusted Book Value
12.05
10.77
13.90
11.26
10.13